RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
+$63.3M |
| 2 |
Corteva
CTVA
|
+$36.8M |
| 3 |
Spotify
SPOT
|
+$16.3M |
| 4 |
Amcor
AMCR
|
+$15.5M |
| 5 |
Newmont
NEM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Univest Financial
UVSP
$894M
| $1.15M | ﹤0.01% |
43,921
+837
| +2% | +$22K |
|
|
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
50,186
+3,188
| +7% | +$73.1K |
|
|
RARX
2003
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.15M | ﹤0.01% |
38,085
+12,400
| +48% | +$373K |
|
|
CSR
2004
Centerspace
CSR
$972M
| $1.14M | ﹤0.01% |
19,426
+162
| +0.8% | +$9.51K |
|
|
BMTC
2005
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | ﹤0.01% |
30,479
+385
| +1% | +$14.4K |
|
|
DRNA
2006
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.14M | ﹤0.01% |
72,163
+2,085
| +3% | +$32.9K |
|
|
CBLK
2007
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.13M | ﹤0.01% |
67,719
+17,822
| +36% | +$298K |
|
2008
Kforce
KFRC
$550M
| $1.13M | ﹤0.01% |
32,228
+388
| +1% | +$13.6K |
|
|
CTWS
2009
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
16,158
-1,614
| -9% | -$113K |
|
2010
Vericel Corp
VCEL
$1.69B
| $1.13M | ﹤0.01% |
59,605
+2,680
| +5% | +$50.6K |
|
2011
BGC Group
BGC
$4.76B
| $1.12M | ﹤0.01% |
214,994
+10,956
| +5% | +$57.3K |
|
2012
National Beverage
FIZZ
$3.68B
| $1.12M | ﹤0.01% |
50,012
-1,958
| -4% | -$43.7K |
|
|
NXRT
2013
NexPoint Residential Trust
NXRT
$850M
| $1.12M | ﹤0.01% |
26,947
-1,842
| -6% | -$76.3K |
|
|
LBAI
2014
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | ﹤0.01% |
69,102
+3,896
| +6% | +$62.9K |
|
2015
Liberty Latin America Class A
LILA
$1.51B
| $1.11M | ﹤0.01% |
68,564
+3,117
| +5% | +$50.6K |
|
2016
Stock Yards Bancorp
SYBT
$2.28B
| $1.11M | ﹤0.01% |
30,718
-291
| -0.9% | -$10.5K |
|
2017
Antero Resources
AR
$10.1B
| $1.11M | ﹤0.01% |
200,119
-53,656
| -21% | -$297K |
|
2018
Cross Country Healthcare
CCRN
$455M
| $1.11M | ﹤0.01% |
117,942
+10,297
| +10% | +$96.6K |
|
2019
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.11M | ﹤0.01% |
8,690
-65,260
| -88% | -$8.31M |
|
|
GLUU
2020
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
153,575
+5,296
| +4% | +$38K |
|
|
JCP
2021
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | ﹤0.01% |
965,299
+30,172
| +3% | +$34.4K |
|
2022
Yeti Holdings
YETI
$2.88B
| $1.1M | ﹤0.01% |
37,879
+15,763
| +71% | +$457K |
|
|
TVRD
2023
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.1M | ﹤0.01% |
1,417
+124
| +10% | +$96K |
|
|
SP
2024
DELISTED
SP Plus Corporation
SP
| $1.1M | ﹤0.01% |
34,342
+1,397
| +4% | +$44.6K |
|
|
TCDA
2025
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | ﹤0.01% |
27,799
+4,964
| +22% | +$196K |
|